KMDigital Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KMDigital Holding ApS
KMDigital Holding ApS (CVR number: 43977016) is a company from AARHUS. The company recorded a gross profit of -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were 47 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 76.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KMDigital Holding ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.03 | |
EBIT | -3.03 | |
Net earnings | -2.25 | 46.97 |
Shareholders equity total | 37.75 | 84.72 |
Balance sheet total (assets) | 91.25 | 148.22 |
Net debt | -1.25 | 55.28 |
Profitability | ||
EBIT-% | ||
ROA | 39.2 % | |
ROE | -6.0 % | 76.7 % |
ROI | 50.5 % | |
Economic value added (EVA) | -4.93 | |
Solvency | ||
Equity ratio | 41.4 % | 57.2 % |
Gearing | 75.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | |
Current ratio | 1.5 | |
Cash and cash equivalents | 1.25 | 8.22 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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